| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.98 |
1.80 |
0.98 |
| Price to Sales (TTM) |
18.94 |
1.91 |
1.22 |
| Price to Book (MRQ) |
8.51 |
1.85 |
2.20 |
| Price to Tangible Book (MRQ) |
8.88 |
1.99 |
4.82 |
| Price to Cash Flow (TTM) |
-34.60 |
-18.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
-63.80 |
24.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.30 |
-4.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-20.80 |
-4.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.12 |
-3.80 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.90 |
24.81 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.00 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.42 |
0.41 |
1.07 |
| Total Debt to Equity (MRQ) |
0.92 |
0.48 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
91.60 |
35.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
92.70 |
41.80 |
47.40 |
| EBITD Margin (TTM) |
-80.00 |
9.50 |
15.70 |
| EBITD - 5 Yr Avg |
10.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-66.70 |
-35.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-5.00 |
-2.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.66 |
-0.38 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-20.80 |
-5.10 |
7.30 |
| Return on Assets (TTM) |
-14.60 |
-18.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-6.80 |
-2.80 |
2.50 |
| Return on Investment (TTM) |
-21.00 |
-26.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-8.10 |
-3.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
363,042.00 |
309,089.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-241,133.00 |
-116,680.00 |
10,437.00 |
| Receivable Turnover (TTM) |
75.30 |
7.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
3.00 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.40 |
0.30 |
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